Portfolio (Quarterly) Guide ↗

Cherokee Insurance Co

· CIK 0002077903

13F Portfolio $247M AUM 121 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 9 Added 3 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WERN	WERNER ENTERPRISES INC	Industrials	23,056	$607K	0.26%	SOLD
2	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	4,200	$566K	0.24%	SOLD
3	DD	DUPONT DE NEMOURS INC	Basic Materials	3,920	$305K	0.13%	SOLD

Sector Allocation

Energy 20.1%

Industrials 17.1%

Technology 13.4%

Healthcare 11.5%

Financial Services 10.7%

Consumer Cyclical 9.3%

Basic Materials 5.6%

Utilities 4.2%

Consumer Defensive 3.1%

Real Estate 2.9%